Payment Run Pre v21

From v21 Release of FinancialsLIVE, two new Payment Run forms are available to make the Payment Run process simpler.  Where these have been configured please refer to the Payment Run section.  Otherwise please refer to the details below.

Navigate to the Creditors module by clicking on the Creditors option from the Financials menu:

Then select the CR Payments option:

And then the CR Payment Run option:

The following menu will be displayed:

The following option is available:

• CR New Payment Run: Select this option to start a new Payment Run.  It is recommended that BACS payment and Cheque payments are run separately.  BACS Payment Run are further detailed in the New Payment Run - BACS section and Cheque Payment Runs are further detailed in the New Payment Run Cheques section.
• CR Payment Run Control: Select this option to view previous Payment Runs or to view and progress current Payment Runs.  This is further detailed in the View Payment Runs section.